| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MGPI | Common Stock | Purchase | $371K | +4.8K | +43.13% | $77.34 | 15.9K | Mar 14, 2022 | Direct | F1 |
| transaction | MGPI | Common Stock | Purchase | $15.6K | +200 | +1.26% | $77.85 | 16.1K | Mar 14, 2022 | Direct | F2 |
| holding | MGPI | Common Stock | 3.94M | Mar 14, 2022 | By: Donn S. Lux | F3 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $76.81 to $77.80, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $77.81 to $77.845, inclusive. |
| F3 | As a trustee, Donn S. Lux may be deemed to hold sole voting and dispositive power with respect to the 3,935,180 shares held by the Luxco 2017 Irrevocable Trust dated June 19, 2017, the Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux dated September 16, 2005, the Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux QSST LRD dated September 16, 2005, the Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated September 16, 2005 and the Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005. Following an amendment to the trust instrument for the Lux Children Irrevocable Trust dated May 24, 2012 in the latter part of 2021, Mr. Lux no longer has any shared voting or dispositive power over the 27,731 shares held by such trust and these shares have been removed from his aggregate holdings. Donn S. Lux is the spouse of Michele B. Lux. |
The Reporting Person may be deemed to be part of a group due to the entry by certain persons into a Shareholders Agreement dated April 1, 2021 as previously disclosed on the Reporting Person's Form 3/A filing with respect to MGPI dated October 7, 2021. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's common stock reported herein, except to the extent of his pecuniary interest therein.